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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439 443.00 | 175 777.00 | 263 665.00 | 439 443.00 |
AF Concessions, Patents and Similar Rights | 2 868 700.00 | 697 454.00 | 2 171 246.00 | 2 868 700.00 |
AL Advances and down payments on intangible assets. | 2 081 300.00 | | 2 081 300.00 | 2 081 300.00 |
BB Receivables related to investments | -59 600.00 | | -59 600.00 | -59 600.00 |
BJ TOTAL (I) | 6 629 843.00 | 873 232.00 | 5 756 611.00 | 6 629 843.00 |
BX Customers and related accounts | 903 343.00 | | 903 343.00 | 903 343.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 465 918.00 | | 465 918.00 | 465 918.00 |
CJ TOTAL (II) | 1 381 574.00 | | 1 381 574.00 | 1 381 574.00 |
CO Grand total (0 to V) | 8 011 417.00 | 873 232.00 | 7 138 185.00 | 8 011 417.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DH Retained earnings | -326 936.00 | | | -326 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 054.00 | -326 936.00 | | -103 054.00 |
DL TOTAL (I) | 6 870 010.00 | 6 973 064.00 | | 6 870 010.00 |
DX Trade payables and related accounts | 268 100.00 | 2 750 800.00 | | 268 100.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 268 175.00 | 2 750 800.00 | | 268 175.00 |
EE Grand total (I to V) | 7 138 185.00 | 9 723 864.00 | | 7 138 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 827 610.00 | |
FR Total operating income (I) | | | 827 610.00 | |
FW Other purchases and external expenses | | | 166 348.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 612.00 | |
GF Total Operating Expenses (II) | | | 1 037 035.00 | |
GG - OPERATING RESULT (I - II) | | | -209 425.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 400.00 | | | 340 400.00 |
HD Total exceptional income (VII) | 340 400.00 | | | 340 400.00 |
HF Exceptional expenses on capital transactions | 234 731.00 | | | 234 731.00 |
HH Total exceptional expenses (VIII) | 234 731.00 | | | 234 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 669.00 | | | 105 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 712.00 | 19 293.00 | | 1 168 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 766.00 | 346 229.00 | | 1 271 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 054.00 | -326 936.00 | | -103 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 009 443.00 | | | 7 009 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 443.00 | | | 439 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 400.00 | |
I4 DECREASES Grand Total | | | 6 629 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 950 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270 000.00 | | | 5 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 889.00 | 870 612.00 | 85 269.00 | 87 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 889.00 | 87 889.00 | | 87 889.00 |
PE DEPRECIATION Total including other intangible assets | | 782 723.00 | 85 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 100.00 | 268 100.00 | | 268 100.00 |
UT Other financial assets | 903 343.00 | 903 343.00 | | 903 343.00 |
VP Miscellaneous | 12 313.00 | | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 656.00 | 915 656.00 | | 915 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 175.00 | 268 175.00 | | 268 175.00 |
